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Gleason Group, Inc.

Q4 2025 Holdings

Filed 2026-01-15 | 225 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$226.1M360,59222.2%
Vanguard Total Stock Market ETF(VTI)COM922908769$140.9M420,30313.8%
Vanguard Extended Market ETF(VXF)COM922908652$127.2M608,15212.5%
Vanguard Total International Stock ETF(VXUS)COM921909768$95.7M1,268,3729.4%
Vanguard Value ETF(VTV)COM922908744$67.0M350,6666.6%
Vanguard Growth ETF(VUG)COM922908736$65.9M135,1376.5%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$34.6M1,287,5313.4%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$31.7M629,3793.1%
Vanguard Short-Term TAX Exempt BD ETF(VTES)COM921935870$28.8M283,4442.8%
Vanguard Intermediate-Term Treasury ETF(VGIT)COM92206C706$24.6M409,6762.4%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$20.7M139,0702.0%
Vanguard Long-Term Treasury ETF(VGLT)COM92206C847$19.7M353,1851.9%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$14.6M271,3291.4%
Schwab International Equity ETF(SCHF)COM808524805$12.1M503,5801.2%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$9.1M41,3370.9%
Vanguard High Dividend Yield ETF(VYM)COM921946406$9.0M62,9550.9%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$7.3M224,8650.7%
Ishares TR Core Msci Total(IXUS)COM46432F834$6.4M75,5280.6%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$5.6M186,2190.5%
Vanguard Mid-Cap ETF(VO)COM922908629$5.4M18,6060.5%
Vanguard Small-Cap ETF(VB)COM922908751$5.0M19,2590.5%
JPMorgan Chase & Company.(JPM)COM46625H100$3.9M12,1980.4%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$3.6M110,7100.4%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$3.6M124,7990.3%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$2.8M107,1910.3%
Procter and Gamble Company(PG)COM742718109$2.5M17,6440.2%
Bank America Corporation(BAC)COM060505104$2.3M42,6350.2%
Williams Sonoma Incorporated(WSM)COM969904101$2.3M12,6930.2%
Exxon Mobil Corporation(XOM)COM30231G102$2.0M16,9840.2%
Cintas Corporation(CTAS)COM172908105$1.9M10,0190.2%
Cisco Systems Incorporated(CSCO)COM17275R102$1.8M23,5030.2%
Chevron Corporation New(CVX)COM166764100$1.7M10,8870.2%
ELI Lilly & Company(LLY)COM532457108$1.6M1,4720.2%
Southern Company(SO)COM842587107$1.5M17,5890.2%
Caterpillar Incorporated(CAT)COM149123101$1.5M2,5480.1%
Qualcomm Incorporated(QCOM)COM747525103$1.4M8,4470.1%
Deere & Company(DE)COM244199105$1.4M3,0120.1%
Johnson & Johnson(JNJ)COM478160104$1.3M6,3900.1%
Ishares TR Core S&p500 ETF(IVV)COM464287200$1.3M1,8600.1%
Tesla Incorporated(TSLA)COM88160R101$1.2M2,6900.1%
Costco Wholesale Corporation New(COST)COM22160K105$1.2M1,3450.1%
Gilead Sciences Incorporated(GILD)COM375558103$1.1M9,2170.1%
Citigroup Incorporated COM New(C)COM172967424$1.1M9,4350.1%
Walmart Incorporated(WMT)COM931142103$1.1M9,7040.1%
Coca Cola Company(KO)COM191216100$1.1M15,2860.1%
Apple Incorporated(AAPL)COM037833100$1.0M3,7370.1%
BHP Group Limited Sponsored ADS(BHP)COM088606108$890.3K14,7470.1%
Mcdonalds Corporation(MCD)COM580135101$710.9K2,3260.1%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$699.7K1,3920.1%
Alphabet Incorporated Cap STK Class A(GOOGL)COM02079K305$606.4K1,9370.1%
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